T. Rowe Price Associates
BPACU

T. Rowe Price Associates’s Bullpen Parlay Acquisition Company Unit BPACU Stock Holding History

T. Rowe Price Associates’s Portfolio BPACU Stock Details BPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110,000
Closed -$1.11M – 3011
2022
Q3 		$1.11M Hold
110,000
– – ﹤0.01% 1701
2022
Q2 		$1.1M Hold
110,000
– – ﹤0.01% 1859
2022
Q1 		$1.1M Hold
110,000
– – ﹤0.01% 1962
2021
Q4 		$1.12M Buy
+110,000
New +$1.11M ﹤0.01% 1971

Other funds holding BPACU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

T. Rowe Price Associates's BPACU Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Bullpen Parlay Acquisition Company Unit (BPACU) in Q4 2022, closing a stake of 110,000 shares — an estimated $1.11M sold.

T. Rowe Price Associates first reported a position in BPACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q4 2021. 12 funds tracked by Wall St. Rank hold BPACU as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Bullpen Parlay Acquisition Company Unit position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 110,000 Bullpen Parlay Acquisition Company Unit shares in Q4 2022, an estimated $1.11M.
  • T. Rowe Price Associates first reported a position in Bullpen Parlay Acquisition Company Unit in Q4 2021 and held it in 4 quarters.
  • T. Rowe Price Associates's Bullpen Parlay Acquisition Company Unit position peaked at $1.12M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Bullpen Parlay Acquisition Company Unit as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.